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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   12.1% 6.6% 2.7% 4.7% 1.8% 1.8% 9.4% 9.2%   Credit score (0-100)   21 37 60 44 70 70 26 27   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.9 1.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -65.2 748 398 23.0 911 909 0.0 0.0   EBITDA   -65.2 748 398 23.0 911 192 0.0 0.0   EBIT   -71.2 727 377 7.0 821 173 0.0 0.0   Pre-tax profit (PTP)   -76.1 716.7 371.9 1.0 779.1 237.6 0.0 0.0   Net earnings   -76.1 573.0 280.5 -3.0 596.6 159.0 0.0 0.0   Pre-tax profit without non-rec. items   -76.1 717 372 1.0 779 243 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   48.6 30.6 12.7 0.0 26.8 174 0.0 0.0   Shareholders equity total   -26.1 547 727 724 1,320 1,479 1,429 1,429   Interest-bearing liabilities   225 111 199 49.0 51.0 220 0.0 0.0   Balance sheet total (assets)   204 854 1,201 953 2,171 2,244 1,429 1,429   Net Debt   117 10.1 -428 -187 -962 -813 -1,429 -1,429     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -65.2 748 398 23.0 911 909 0.0 0.0   Gross profit growth   0.0% 0.0% -46.8% -94.2% 3,861.7% -0.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -716.6 0.0 0.0   Balance sheet total (assets)   204 854 1,201 953 2,171 2,244 1,429 1,429   Balance sheet change%   0.0% 319.0% 40.7% -20.7% 127.8% 3.4% -36.3% 0.0%   Added value   -65.2 747.9 398.2 23.0 836.8 908.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   66 -43 -43 43 -152 129 -174 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   109.3% 97.1% 94.6% 30.4% 90.1% 19.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -31.0% 134.1% 36.7% 0.6% 52.5% 11.4% 0.0% 0.0%   ROI %   -31.7% 151.3% 43.3% 0.8% 76.6% 16.3% 0.0% 0.0%   ROE %   -37.3% 152.7% 44.0% -0.4% 58.4% 11.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -11.4% 64.0% 60.6% 76.0% 60.8% 65.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -178.8% 1.3% -107.5% -813.0% -105.6% -423.3% 0.0% 0.0%   Gearing %   -861.3% 20.2% 27.3% 6.8% 3.9% 14.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 5.8% 3.2% 4.8% 83.4% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 3.2 2.8 3.8 2.5 2.7 0.0 0.0   Current Ratio   0.6 3.2 2.8 3.8 2.5 2.7 0.0 0.0   Cash and cash equivalent   108.4 100.6 626.6 236.0 1,013.3 1,033.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -97.8 496.2 698.6 636.0 999.1 950.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0